ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$16.4B
AUM Growth
+$506M
(+3.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
2,197
New
46
Increased
1,665
Reduced
416
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
+$75.8M |
| 2 |
Apple
AAPL
|
+$58.9M |
| 3 |
Flutter Entertainment
FLUT
|
+$13.3M |
| 4 |
Amazon
AMZN
|
+$12M |
| 5 |
Visa
V
|
+$10.9M |
Top Sells
| 1 |
Blackrock
BLK
|
+$40.5M |
| 2 |
Lam Research
LRCX
|
+$30.6M |
| 3 |
Arista Networks
ANET
|
+$29.3M |
| 4 |
Vanguard Value ETF
VTV
|
+$17.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Financials | 12.94% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.3% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
IDEAYA Biosciences
IDYA
$2.16B
| $567K | ﹤0.01% |
22,049
+2,436
| +12% | +$62.6K |
|
1427
WesBanco
WSBC
$3.03B
| $562K | ﹤0.01% |
17,280
+169
| +1% | +$5.5K |
|
1428
MP Materials
MP
$11.2B
| $562K | ﹤0.01% |
36,015
+313
| +0.9% | +$4.88K |
|
1429
FB Financial Corp
FBK
$2.86B
| $558K | ﹤0.01% |
10,829
+4
| +0% | +$206 |
|
1430
NCR Voyix
VYX
$1.77B
| $555K | ﹤0.01% |
40,081
+412
| +1% | +$5.7K |
|
1431
Hillman Solutions
HLMN
$1.92B
| $554K | ﹤0.01% |
56,922
+473
| +0.8% | +$4.61K |
|
1432
Alamo Group
ALG
$2.49B
| $553K | ﹤0.01% |
2,976
+25
| +0.8% | +$4.65K |
|
1433
Vishay Intertechnology
VSH
$2.07B
| $552K | ﹤0.01% |
32,563
+132
| +0.4% | +$2.24K |
|
1434
The Greenbrier Companies
GBX
$1.42B
| $551K | ﹤0.01% |
9,036
+71
| +0.8% | +$4.33K |
|
1435
Innovative Industrial Properties
IIPR
$1.6B
| $548K | ﹤0.01% |
8,223
+66
| +0.8% | +$4.4K |
|
1436
LGI Homes
LGIH
$1.39B
| $548K | ﹤0.01% |
6,129
+21
| +0.3% | +$1.88K |
|
1437
Green Brick Partners
GRBK
$3.21B
| $547K | ﹤0.01% |
9,686
-17
| -0.2% | -$960 |
|
1438
WNS Holdings
WNS
$3.25B
| $546K | ﹤0.01% |
+11,527
| New | +$546K |
|
1439
John Wiley & Sons Class A
WLY
$2.19B
| $546K | ﹤0.01% |
12,491
+62
| +0.5% | +$2.71K |
|
1440
DiamondRock Hospitality
DRH
$1.71B
| $543K | ﹤0.01% |
60,149
-338
| -0.6% | -$3.05K |
|
1441
Stewart Information Services
STC
$2.09B
| $542K | ﹤0.01% |
8,033
+91
| +1% | +$6.14K |
|
1442
Privia Health
PRVA
$2.8B
| $542K | ﹤0.01% |
27,711
+225
| +0.8% | +$4.4K |
|
1443
LeMaitre Vascular
LMAT
$2.09B
| $541K | ﹤0.01% |
5,871
+54
| +0.9% | +$4.98K |
|
1444
UFP Technologies
UFPT
$1.54B
| $540K | ﹤0.01% |
2,209
+110
| +5% | +$26.9K |
|
|
FL
1445
DELISTED
Foot Locker
FL
| $539K | ﹤0.01% |
24,775
+228
| +0.9% | +$4.96K |
|
1446
MasterBrand
MBC
$1.71B
| $539K | ﹤0.01% |
36,878
+308
| +0.8% | +$4.5K |
|
1447
Argan
AGX
$3.18B
| $537K | ﹤0.01% |
3,917
+263
| +7% | +$36K |
|
1448
Federal Agricultural Mortgage
AGM
$2.15B
| $535K | ﹤0.01% |
2,714
+22
| +0.8% | +$4.33K |
|
1449
Mercury Insurance
MCY
$4.4B
| $534K | ﹤0.01% |
8,035
+63
| +0.8% | +$4.19K |
|
1450
Pathward Financial
CASH
$1.72B
| $533K | ﹤0.01% |
7,250
-27
| -0.4% | -$1.99K |
|